FT Energy Income Partners Strategy ETF Dividend History
EIPXETF · NYSE Arca
$34.17
+$0.29 (+0.86%)
EOD Oct 29, 2026
Does EIPX pay a dividend?
Yes. EIPX pays quarterly: $0.90 per share over the last twelve months, a trailing yield of 2.64%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 6.3% | n/a | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.64%: the 4 payments of the last twelve months ($0.90) divided by today's price. Forward yield 2.90%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 16 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 24, 2026 | $0.25 | +2.9% |
| Jun 25, 2026 | $0.24 | +16.4% |
| Mar 26, 2026 | $0.21 | +1.0% |
| Dec 12, 2025 | $0.20 | -7.2% |
| Sep 25, 2025 | $0.22 | -1.8% |
| Jun 26, 2025 | $0.23 | +11.4% |
| Mar 27, 2025 | $0.20 | +5.4% |
| Dec 13, 2024 | $0.19 | -15.3% |
| Sep 26, 2024 | $0.23 | +3.3% |
| Jun 27, 2024 | $0.22 | +32.0% |
| Mar 21, 2024 | $0.17 | -9.9% |
| Dec 22, 2023 | $0.18 | -6.6% |
| Sep 22, 2023 | $0.20 | +2.2% |
| Jun 27, 2023 | $0.19 | +15.4% |
| Mar 24, 2023 | $0.17 | +143.9% |
| Dec 23, 2022 | $0.07 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.70 | |
| 2025 | 4 | $0.85 | +6.3% |
| 2024 | 4 | $0.80 | +8.3% |
| 2023 | 4 | $0.74 | |
| 2022 | 1 | $0.07 |
EIPX dividend questions
How much does EIPX pay in dividends?+
The latest dividend was $0.25 per share, ex-dividend Sep 24, 2026. Over the last twelve months EIPX paid $0.90 per share, and $0.85 in 2025. EIPX pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is EIPX's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. EIPX pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is EIPX's dividend yield?+
A trailing 12-month yield of 2.64%: $0.90 per share paid, divided by the Oct 29, 2026 close of $34.17. The latest payment taken 4 times a year gives a forward yield of 2.90%.
Is EIPX's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the EIPX holdings.